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AIGI.L vs. XRH0.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AIGI.L vs. XRH0.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Industrial Metals (AIGI.L) and Xtrackers Physical Rhodium ETC (XRH0.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AIGI.L achieves a 15.82% return, which is significantly higher than XRH0.L's -15.28% return. Over the past 10 years, AIGI.L has underperformed XRH0.L with an annualized return of 8.39%, while XRH0.L has yielded a comparatively higher 29.93% annualized return.


AIGI.L

1D
-0.40%
1M
4.46%
YTD
15.82%
6M
21.54%
1Y
32.92%
3Y*
13.33%
5Y*
5.83%
10Y*
8.39%

XRH0.L

1D
0.78%
1M
-3.00%
YTD
-15.28%
6M
10.23%
1Y
73.21%
3Y*
18.90%
5Y*
-13.58%
10Y*
29.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIGI.L vs. XRH0.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIGI.L
WisdomTree Industrial Metals
15.82%19.43%3.07%-11.78%-2.91%28.67%14.31%6.29%-19.44%26.54%
XRH0.L
Xtrackers Physical Rhodium ETC
-15.28%205.23%-14.69%-60.81%-4.46%-15.51%183.21%132.83%46.39%100.00%

Correlation

The correlation between AIGI.L and XRH0.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since May 26, 2011

0.10

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Return for Risk

AIGI.L vs. XRH0.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIGI.L
AIGI.L Risk / Return Rank: 4747
Overall Rank
AIGI.L Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
AIGI.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
AIGI.L Omega Ratio Rank: 5252
Omega Ratio Rank
AIGI.L Calmar Ratio Rank: 5353
Calmar Ratio Rank
AIGI.L Martin Ratio Rank: 4141
Martin Ratio Rank

XRH0.L
XRH0.L Risk / Return Rank: 3434
Overall Rank
XRH0.L Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
XRH0.L Sortino Ratio Rank: 3636
Sortino Ratio Rank
XRH0.L Omega Ratio Rank: 3636
Omega Ratio Rank
XRH0.L Calmar Ratio Rank: 4343
Calmar Ratio Rank
XRH0.L Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIGI.L vs. XRH0.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and Xtrackers Physical Rhodium ETC (XRH0.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AIGI.LXRH0.LDifference
Sharpe ratioReturn per unit of total volatility

+0.65

Sortino ratioReturn per unit of downside risk

+0.28

Omega ratioGain probability vs. loss probability

1.32

1.23

+0.09

Calmar ratioReturn relative to maximum drawdown

2.56

2.12

+0.43

Martin ratioReturn relative to average drawdown

6.42

4.10

+2.32

AIGI.L vs. XRH0.L - Sharpe Ratio Comparison

The current AIGI.L Sharpe Ratio is 1.68, which is higher than the XRH0.L Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of AIGI.L and XRH0.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AIGI.LXRH0.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

1.03

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

-0.21

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.47

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.20

-0.20

Drawdowns

AIGI.L vs. XRH0.L - Drawdown Comparison

The maximum AIGI.L drawdown since its inception was -69.67%, smaller than the maximum XRH0.L drawdown of -85.90%. Use the drawdown chart below to compare losses from any high point for AIGI.L and XRH0.L.


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Drawdown Indicators


AIGI.LXRH0.LDifference

Max Drawdown

Largest peak-to-trough decline

-69.67%

-85.90%

+16.23%

Max Drawdown (1Y)

Largest decline over 1 year

-12.83%

-34.33%

+21.50%

Max Drawdown (3Y)

Largest decline over 3 years

-20.72%

-46.87%

+26.15%

Max Drawdown (5Y)

Largest decline over 5 years

-41.99%

-82.47%

+40.48%

Max Drawdown (10Y)

Largest decline over 10 years

-41.99%

-85.90%

+43.91%

Current Drawdown

Current decline from peak

-24.66%

-61.74%

+37.08%

Average Drawdown

Average peak-to-trough decline

-45.42%

-51.31%

+5.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.11%

17.81%

-12.70%

Volatility

AIGI.L vs. XRH0.L - Volatility Comparison

The current volatility for WisdomTree Industrial Metals (AIGI.L) is 5.54%, while Xtrackers Physical Rhodium ETC (XRH0.L) has a volatility of 12.10%. This indicates that AIGI.L experiences smaller price fluctuations and is considered to be less risky than XRH0.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIGI.LXRH0.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.54%

12.10%

-6.56%

Volatility (6M)

Calculated over the trailing 6-month period

13.88%

52.72%

-38.84%

Volatility (1Y)

Calculated over the trailing 1-year period

19.55%

71.00%

-51.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.95%

64.08%

-42.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.49%

64.25%

-44.76%

AIGI.L vs. XRH0.L - Expense Ratio Comparison

AIGI.L has a 0.49% expense ratio, which is lower than XRH0.L's 0.95% expense ratio.


Dividends

AIGI.L vs. XRH0.L - Dividend Comparison

Neither AIGI.L nor XRH0.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AIGI.L and XRH0.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AIGI.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AIGI.L is cheaper with a 0.49% expense ratio, compared with 0.95% for XRH0.L.

AIGI.L tracks Bloomberg Industrial Metals, while XRH0.L tracks Rhodium. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.49% for AIGI.L and 0.95% for XRH0.L.

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